JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
+$3.78B
(-4.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
170
Reduced
159
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
76
DELISTED
Government Properties Income Trust
GOV
| $17.3M | 0.46% |
765,546
+365,027
| +91% | +$8.26M |
|
77
IBM
IBM
$225B
| $17M | 0.45% |
107,242
+4,105
| +4% | +$652K |
|
78
Verizon
VZ
$185B
| $17M | 0.45% |
327,589
+22,495
| +7% | +$1.17M |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $16.8M | 0.44% |
385,925
+69,214
| +22% | +$3.01M |
|
|
CVG
80
DELISTED
Convergys
CVG
| $16.7M | 0.44% |
547,796
+251,716
| +85% | +$7.66M |
|
81
Bank of Montreal
BMO
$87.2B
| $16.5M | 0.44% |
251,819
+81,903
| +48% | +$5.37M |
|
|
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.4M | 0.43% |
352,221
-633,031
| -64% | -$29.5M |
|
83
Nelnet
NNI
$4.61B
| $16.3M | 0.43% |
402,698
+9,050
| +2% | +$365K |
|
84
iShares MBS ETF
MBB
$40.7B
| $15.9M | 0.42% |
144,163
-32,297
| -18% | -$3.56M |
|
85
Unum
UNM
$11.9B
| $15.9M | 0.42% |
448,950
-324,847
| -42% | -$11.5M |
|
86
Sonoco
SON
$4.61B
| $15.9M | 0.42% |
300,035
+145,830
| +95% | +$7.7M |
|
|
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
| $15.6M | 0.41% |
161,980
+75,413
| +87% | +$7.26M |
|
88
Idacorp
IDA
$6.73B
| $15.6M | 0.41% |
199,089
-28,360
| -12% | -$2.22M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.8M | 0.39% |
120,523
-3,532
| -3% | -$435K |
|
90
UGI
UGI
$7.36B
| $14.6M | 0.39% |
323,162
+22,155
| +7% | +$1M |
|
91
Ingles Markets
IMKTA
$1.31B
| $14.5M | 0.38% |
367,385
+5,095
| +1% | +$201K |
|
|
VG
92
DELISTED
Vonage Holdings Corporation
VG
| $14.5M | 0.38% |
2,189,468
+24,346
| +1% | +$161K |
|
93
WESCO International
WCC
$10.7B
| $14M | 0.37% |
227,975
+25,123
| +12% | +$1.54M |
|
94
CenterPoint Energy
CNP
$24.8B
| $13.9M | 0.37% |
597,719
-14,097
| -2% | -$327K |
|
95
Smith & Wesson
SWBI
$360M
| $13.8M | 0.37% |
520,169
-12,773
| -2% | -$340K |
|
96
Eaton
ETN
$134B
| $13M | 0.34% |
+197,897
| New | +$13M |
|
97
Avnet
AVT
$4.34B
| $13M | 0.34% |
315,768
-30,830
| -9% | -$1.27M |
|
98
KeyCorp
KEY
$20.8B
| $12.8M | 0.34% |
1,050,510
-177,850
| -14% | -$2.16M |
|
|
BDN
99
Brandywine Realty Trust
BDN
$736M
| $12.6M | 0.33% |
805,649
+161,514
| +25% | +$2.52M |
|
100
PPG Industries
PPG
$24.7B
| $12.3M | 0.33% |
119,448
+2,585
| +2% | +$267K |
|